Beijing Shenzhou Aerospace Software Technology Co. Ltd. A (688562) — Cash Flow Reinvestment Rate
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A (688562) has a Cash Flow Reinvestment Rate of 0.57x as of December 2022, reinvesting CN¥65.67 Million (capex CN¥19.73 Million plus investments CN¥-45.94 Million) from operating cash flow of CN¥114.49 Million. See Beijing Shenzhou Aerospace Software Tech (688562) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A Cash Flow Reinvestment Rate (2021–2022)
Historical reinvestment intensity for Beijing Shenzhou Aerospace Software Technology Co. Ltd. A across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Beijing Shenzhou Aerospace Software Tech.
Annual Cash Flow Reinvestment Rate for Beijing Shenzhou Aerospace Software Technology Co. Ltd. A (2021–2022)
Year-by-year capital reinvestment analysis for Beijing Shenzhou Aerospace Software Technology Co. Ltd. A. See 688562 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.57x | CN¥65.67 Million | CN¥114.49 Million | CN¥19.73 Million | ▲ +254.6% |
| 2021 | 0.16x | CN¥45.70 Million | CN¥282.54 Million | CN¥41.43 Million | — |